安信中短利率债(LOF)A(利率债券)基金净值查询(167504)
今天最新净值
1.1022
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3393
- 成立日期：2019-06-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6688亿
- 最近资产：1.02亿元
- 基金公司：安信基金
- 基金经理：黄琬舒
近一月安信中短利率债(LOF)A|利率债券基金净值查询
近一月,安信中短利率债(LOF)A(167504)基金累计收益率0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
167504 |
安信中短利率债(LOF)A |
1.1024 |
1.3395 |
1.1022 |
1.3393 |
0.0002 |
0.02% |
| 2026-09-17 |
167504 |
安信中短利率债(LOF)A |
1.1022 |
1.3393 |
1.1022 |
1.3393 |
0.0000 |
0.00% |
| 2026-09-16 |
167504 |
安信中短利率债(LOF)A |
1.1022 |
1.3393 |
1.1021 |
1.3392 |
0.0001 |
0.01% |
| 2026-09-15 |
167504 |
安信中短利率债(LOF)A |
1.1021 |
1.3392 |
1.1020 |
1.3391 |
0.0001 |
0.01% |
| 2026-09-14 |
167504 |
安信中短利率债(LOF)A |
1.1020 |
1.3391 |
1.1020 |
1.3391 |
0.0000 |
0.00% |
| 2026-09-11 |
167504 |
安信中短利率债(LOF)A |
1.1020 |
1.3391 |
1.1019 |
1.3390 |
0.0001 |
0.01% |
| 2026-09-10 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1019 |
1.3390 |
0.0000 |
0.00% |
| 2026-09-09 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1019 |
1.3390 |
0.0000 |
0.00% |
| 2026-09-08 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1019 |
1.3390 |
0.0000 |
0.00% |
| 2026-09-07 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1018 |
1.3389 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
167504 |
安信中短利率债(LOF)A |
1.1018 |
1.3389 |
1.1017 |
1.3388 |
0.0001 |
0.01% |
| 2026-09-03 |
167504 |
安信中短利率债(LOF)A |
1.1017 |
1.3388 |
1.1015 |
1.3386 |
0.0002 |
0.02% |
| 2026-09-02 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1015 |
1.3386 |
0.0000 |
0.00% |
| 2026-09-01 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1013 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-31 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1013 |
1.3384 |
0.0000 |
0.00% |
| 2026-08-28 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1012 |
1.3383 |
0.0001 |
0.01% |
| 2026-08-27 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1013 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-08-26 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1015 |
1.3386 |
-0.0002 |
-0.02% |
| 2026-08-25 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1015 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-24 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1012 |
1.3383 |
0.0003 |
0.03% |
| 2026-08-21 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1013 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-08-20 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1012 |
1.3383 |
0.0001 |
0.01% |
| 2026-08-19 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1012 |
1.3383 |
0.0000 |
0.00% |
